China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2012-01-31 to 2012-02-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,931,780 | 5,572,536 | 16.29 | 0.27 | 2012-02-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,375,400 | 1,138,000 | 0.17 | 0.06 | 2012-02-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 94,653,404 | 175,000 | 4.66 | 0.01 | 2012-02-01 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 487,800 | 60,000 | 0.02 | 0.00 | 2012-02-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,000 | 42,000 | 0.02 | 0.00 | 2012-02-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,400 | 24,000 | 0.01 | 0.00 | 2012-02-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,059,500 | 20,000 | 0.35 | 0.00 | 2012-02-01 |
| 8 | C00018 | HANG SENG BANK LTD | 1,305,460 | 20,000 | 0.06 | 0.00 | 2012-02-01 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 591,500 | 14,000 | 0.03 | 0.00 | 2012-02-01 |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 12 | C00093 | BNP PARIBAS | 3,623,900 | 10,000 | 0.18 | 0.00 | 2012-02-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,400 | 6,000 | 0.03 | 0.00 | 2012-02-01 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-01 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,600 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,853,000 | 4,000 | 0.09 | 0.00 | 2012-02-01 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 349,800 | 2,000 | 0.02 | 0.00 | 2012-02-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,800 | 2,000 | 0.01 | 0.00 | 2012-02-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,224 | 554 | 0.00 | 0.00 | 2012-02-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 85,400 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-01 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-02-01 |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-02-01 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 72,400 | -6,000 | 0.00 | -0.00 | 2012-02-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,000 | -12,000 | 0.02 | -0.00 | 2012-02-01 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 252,800 | -12,000 | 0.01 | -0.00 | 2012-02-01 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 313,000 | -17,500 | 0.02 | -0.00 | 2012-02-01 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,509 | -21,054 | 0.00 | -0.00 | 2012-02-01 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,600 | -93,640 | 0.00 | -0.00 | 2012-02-01 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,074,794 | -147,000 | 0.20 | -0.01 | 2012-02-01 |
| 33 | C00010 | CITIBANK N.A. | 26,699,858 | -181,000 | 1.31 | -0.01 | 2012-02-01 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,563,001 | -503,596 | 0.08 | -0.02 | 2012-02-01 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,918,529 | -1,335,000 | 0.49 | -0.07 | 2012-02-01 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,387,501 | -2,267,500 | 0.31 | -0.11 | 2012-02-01 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,968,613 | -2,525,800 | 4.68 | -0.12 | 2012-02-01 |
| 37 | Total changed named holdings | 590,447,973 | 0 | 29.07 | 0.00 | ||
| 203 | Unchanged named holdings | 30,148,049 | 0 | 1.48 | 0.00 | ||
| 240 | Total named holdings | 620,596,022 | 0 | 30.56 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,782,300 | 0 | 0.09 | 0.00 | ||
| 274 | Total securities in CCASS | 622,378,322 | 0 | 30.64 | 0.00 | ||
| Securities not in CCASS | 1,408,674,395 | 0 | 69.36 | 0.00 | |||
| Issued securities | 2,031,052,717 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 2,903,554 |
| Turnover | 31,305,013 |
| Average price | 10.782 |
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